Restaurant HIAN ApS — Credit Rating and Financial Key Figures

CVR number: 44126192
Frederiksborggade 26, 1360 København K
Free credit report Annual report

Company information

Official name
Restaurant HIAN ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant HIAN ApS

Restaurant HIAN ApS (CVR number: 44126192) is a company from KØBENHAVN. The company recorded a gross profit of 3543.5 kDKK in 2024. The operating profit was 106.7 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant HIAN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 123.273 543.53
EBIT- 220.32106.69
Net earnings- 192.7024.64
Shareholders equity total- 152.70- 128.07
Balance sheet total (assets)1 793.202 030.79
Net debt512.25-93.72
Profitability
EBIT-%
ROA-11.3 %5.3 %
ROE-10.7 %1.3 %
ROI-39.5 %38.7 %
Economic value added (EVA)- 176.6955.40
Solvency
Equity ratio-7.8 %-5.9 %
Gearing-365.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.30.1
Cash and cash equivalents45.3693.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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